MA
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MUFG Americas’s NiSource NI Stock Holding History

MUFG Americas’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-350
Closed -$9K – 563
2022
Q3 		$9K Buy
+350
New +$10.3K ﹤0.01% 704
2021
Q4 		– Sell
-61
Closed -$1K – 865
2021
Q3 		$1K Buy
+61
New +$1.52K ﹤0.01% 834
2021
Q1 		– Sell
-40
Closed -$1K – 787
2020
Q4 		$1K Buy
+40
New +$935 ﹤0.01% 750
2018
Q2 		– Sell
-710
Closed -$17K – 871
2018
Q1 		$17K Hold
710
– – ﹤0.01% 685
2017
Q4 		$18K Sell
710
-749
-51% -$19.9K ﹤0.01% 758
2017
Q3 		$37K Buy
1,459
+710
+95% +$18.7K ﹤0.01% 618
2017
Q2 		$19K Sell
749
-100
-12% -$2.49K ﹤0.01% 724
2017
Q1 		$20K Hold
849
– – ﹤0.01% 716
2016
Q4 		$19K Sell
849
-3,300
-80% -$73.4K ﹤0.01% 725
2016
Q3 		$100K Hold
4,149
– – ﹤0.01% 523
2016
Q2 		$110K Buy
4,149
+100
+2% +$2.4K ﹤0.01% 484
2016
Q1 		$95K Buy
4,049
+849
+27% +$18.2K ﹤0.01% 519
2015
Q4 		$62K Hold
3,200
– – ﹤0.01% 556
2015
Q3 		$59K Sell
3,200
-4,944
-61% -$84.6K ﹤0.01% 583
2015
Q2 		$146K Hold
8,144
– – ﹤0.01% 489
2015
Q1 		$141K Hold
8,144
– – ﹤0.01% 510
2014
Q4 		$136K Buy
8,144
+254
+3% +$4.13K ﹤0.01% 531
2014
Q3 		$127K Sell
7,890
-2,672
-25% -$40.8K ﹤0.01% 552
2014
Q2 		$163K Sell
10,562
-38,175
-78% -$552K 0.01% 510
2014
Q1 		$680K Sell
48,737
-5,405
-10% -$73.1K 0.02% 340
2013
Q4 		$699K Sell
54,142
-63,071
-54% -$782K 0.02% 326
2013
Q3 		$1.42M Sell
117,213
-17,891
-13% -$212K 0.05% 250
2013
Q2 		$1.52M Buy
+135,104
New +$1.56M 0.03% 436

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

MUFG Americas's NI Position: Q4 2022 in Review

MUFG Americas sold out of NiSource (NI) in Q4 2022, closing a stake of 350 shares — an estimated $9K sold.

MUFG Americas first reported a position in NI in Q2 2013 and held it in 23 quarters. The position peaked at $1.52M in Q2 2013. 574 funds tracked by Wall St. Rank hold NI as of Q4 2022.

  • MUFG Americas reported no remaining NiSource position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 350 NiSource shares in Q4 2022, an estimated $9K.
  • MUFG Americas first reported a position in NiSource in Q2 2013 and held it in 23 quarters.
  • MUFG Americas's NiSource position peaked at $1.52M in Q2 2013.
  • 574 funds tracked by Wall St. Rank held NiSource as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.